77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,531,721 GBP2022-03-31
1,516,539 GBP2021-03-31
Total Inventories
468,631 GBP2022-03-31
260,987 GBP2021-03-31
Debtors
267,738 GBP2022-03-31
120,705 GBP2021-03-31
Cash at bank and in hand
3 GBP2022-03-31
18,968 GBP2021-03-31
Current Assets
736,372 GBP2022-03-31
400,660 GBP2021-03-31
Creditors
Current
589,478 GBP2022-03-31
540,034 GBP2021-03-31
Net Current Assets/Liabilities
146,894 GBP2022-03-31
-139,374 GBP2021-03-31
Total Assets Less Current Liabilities
1,678,615 GBP2022-03-31
1,377,165 GBP2021-03-31
Net Assets/Liabilities
1,049,128 GBP2022-03-31
902,801 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,049,028 GBP2022-03-31
902,701 GBP2021-03-31
Equity
1,049,128 GBP2022-03-31
902,801 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,972,787 GBP2022-03-31
1,947,473 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-440,407 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,066 GBP2022-03-31
430,934 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,444 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,312 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,531,721 GBP2022-03-31
1,516,539 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
913,268 GBP2022-03-31
901,096 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
407,526 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
117,787 GBP2022-03-31
203,952 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,816 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
795,481 GBP2022-03-31
697,144 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,960 GBP2022-03-31
104,630 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
130,778 GBP2022-03-31
16,075 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
267,738 GBP2022-03-31
120,705 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
67,447 GBP2022-03-31
7,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
153,107 GBP2022-03-31
172,989 GBP2021-03-31
Trade Creditors/Trade Payables
Current
186,300 GBP2022-03-31
138,096 GBP2021-03-31
Other Taxation & Social Security Payable
Current
48,760 GBP2022-03-31
97,336 GBP2021-03-31
Other Creditors
Current
133,864 GBP2022-03-31
124,113 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
33,205 GBP2022-03-31
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
294,239 GBP2022-03-31
103,337 GBP2021-03-31
Other Creditors
Non-current
96,740 GBP2022-03-31
136,068 GBP2021-03-31
Bank Overdrafts
Secured
57,760 GBP2022-03-31
Total Borrowings
Secured
505,106 GBP2022-03-31
276,326 GBP2021-03-31